Titelia

Fund shareholders of Brookfield Asset Management Ltd

ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093

Fund shareholders
260
Of which ETFs
59 201 other funds
Value held
3.3B $ 360.9M SEK · 2.2M €
FundSharesValueWeight in fund
MidCap Fund Principal Funds, Inc 10,179,897488.7M $1.94 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 6,105,079293.1M $0.14 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,591,104268.6M $0.04 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 4,761,372228.6M $0.16 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 4,169,776185.3M $0.12 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,694,913164.3M $0.06 %as of Mar 31, 2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 3,067,294147.4M $1.49 %as of Apr 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 2,200,458105.6M $1.28 %as of Apr 30, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,928,15392.6M $0.64 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 1,797,41183.9M $0.85 %as of Feb 28, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,400,47067.2M $1.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,369,25765.8M $0.61 %as of Apr 30, 2026 ↗
American Balanced Fund American Balanced Fund 1,299,34157.8M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1,096,22552.7M $0.41 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 965,02945.1M $0.07 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 881,47942.3M $0.05 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 826,54738.6M $0.06 %as of Feb 28, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 822,23739.5M $2.21 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 777,07637.3M $0.05 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 650,040274.4M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 615,29729.6M $0.32 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 575,10525.6M $0.04 %as of Mar 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 569,40326.6M $1.09 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 560,78626.9M $0.05 %as of Apr 30, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 557,37726.8M $5.44 %as of Apr 30, 2026 ↗
Blue Chip Fund Principal Funds, Inc 545,06325.5M $0.30 %as of Feb 28, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 537,06225.1M $0.56 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 531,98723.6M $0.02 %as of Mar 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 503,57222.4M $2.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 448,41319.9M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 447,18219.8M $0.06 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 412,82018.3M $2.43 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 410,87119.7M $0.07 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 398,15619.1M $0.10 %as of Apr 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 397,94017.7M $1.04 %as of Mar 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 378,51016.8M $0.78 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 345,78615.4M $0.13 %as of Mar 31, 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 322,00915.5M $1.35 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 317,29415.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 310,36914.9M $0.02 %as of Apr 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 275,64212.3M $6.90 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 271,54012.1M $0.03 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 238,10011.1M $1.13 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 229,56110.2M $0.25 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 229,22810.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 221,06810.6M $0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 216,65910.1M $0.02 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 212,24910.2M $0.30 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 208,26710M $0.05 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 187,6309M $0.02 %as of Apr 30, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 178,5088.3M $2.30 %as of Feb 28, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 177,2287.9M $1.58 %as of Mar 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 170,8577.6M $0.88 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 170,0938.2M $0.74 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 161,2677.2M $0.86 %as of Mar 31, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 160,0007.1M $0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 145,5426.8M $0.04 %as of Feb 28, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 143,6226.9M $0.82 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 136,3006.1M $0.23 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 132,3326.4M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 129,0956M $0.11 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 116,8155.6M $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 115,3085.1M $0.05 %as of Mar 31, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 113,2645M $1.19 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 104,4535M $0.05 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 103,2024.6M $0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 101,9134.9M $0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 96,8764.7M $0.21 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 93,8644.5M $0.04 %as of Apr 30, 2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 89,4714M $0.59 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 87,5154.2M $0.04 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 83,65935.3M SEK0.03 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 82,0273.6M $0.02 %as of Mar 31, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 79,9583.7M $0.76 %as of Feb 28, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 79,8873.6M $0.30 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 78,4973.8M $0.02 %as of Apr 30, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 76,2173.4M $1.21 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 76,1883.6M $0.06 %as of Feb 28, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 74,2773.3M $4.58 %as of Mar 31, 2026 ↗
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 67,7663.3M $0.89 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,9163.1M $0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,1873M $0.03 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58,2002.7M $0.22 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 58,0422.7M $0.05 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 54,5892.6M $0.35 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 53,0522.4M $0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 48,0002.1M $0.03 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 47,5132.1M $2.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 45,7412.1M $0.01 %as of Feb 28, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 43,5002.1M $3.91 %as of Apr 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 42,02817.7M SEK2.44 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 41,3631.8M $0.05 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38,7881.9M $0.05 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 38,4251.8M $0.01 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 35,0041.6M $0.05 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 34,5301.5M $0.01 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 33,6321.6M $0.15 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 33,2931.6M $0.02 %as of Feb 28, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 31,8221.4M $0.41 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,7541.4M $0.38 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Alternative Asset Manager ETF VanEck ETF Trust 6.90 %as of Mar 31, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 5.44 %as of Apr 30, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 5.02 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 4.80 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 4.58 %as of Mar 31, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 3.91 %as of Apr 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 3.73 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 2.44 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 2.43 %as of Mar 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 2.30 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2231-1769,552,203-2.7 %
2026Q1248-771,489,717-14.5 %
2025Q4255+1883,616,053-0.2 %
2025Q3237+5483,815,507-3.0 %
2025Q2183-286,441,495-1.3 %
2025Q1185087,553,449+1.9 %
2024Q4185-4285,961,976-3.6 %
2024Q3227+4589,176,391+7.7 %
2024Q2182+982,763,099+13.0 %
2024Q1173-1573,213,643-18.0 %
2023Q418889,300,423

Funds holding the debt of Brookfield Asset Management Ltd

174 funds declare 266 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND254M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND445.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND437.1M $as of Mar 31, 2026
Calvert Bond Fund326.8M $as of Mar 31, 2026
Thornburg Strategic Income Fund223.6M $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF320.9M $as of Mar 31, 2026
Thornburg Limited Term Income Fund214.8M $as of Mar 31, 2026
Calvert Short Duration Income Fund113.4M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio113.4M $as of Apr 30, 2026
Guggenheim Limited Duration Fund112.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund110.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF49M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF28.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.9M $as of Feb 28, 2026
Harbor Core Bond Fund17.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16.9M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND16.4M $as of Feb 28, 2026
Allspring Core Bond Portfolio26.4M $as of Apr 30, 2026
Calvert Core Bond Fund36.4M $as of Mar 31, 2026
Victory Core Plus Intermediate Bond Fund26.1M $as of Apr 30, 2026
Allspring Core Plus Bond Fund15.9M $as of Feb 28, 2026
PIMCO Moderate Duration Portfolio15.9M $as of Mar 31, 2026
Victory Income Fund15.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058